Compare ETFs: DMBS

DMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DMBSDoubleLine Mortgage ETF49.66-0.17%667.70M0.40%-4.96%

Average Return

Top 25 Holdings

DMBS - DoubleLine Mortgage ETF
No.SymbolNameWeight
1 FNCL.3 2.12 Federal National Mortgage Association 3% 7.13%
2 FN.FM6941 Federal National Mortgage Association 2.5% 3.02%
3 FN.FA1995 Fnma Pass-Thru I 2.5% 2.73%
4 FN.FA3421 Fnma Pass-Thru I 2% 2.56%
5 FN.FA2724 Fnma Pass-Thru I 5.5% 2.22%
6 FN.FA1705 Federal National Mortgage Association 2.5% 2.13%
7 MGMXX JPMorgan U.S. Government Money Market Fund 2.12%
8 MVRXX Morgan Stanley Instl Lqudty Govt Instl 2.12%
9 FR.SD8492 Federal Home Loan Mortgage Corp. 5% 2.10%
10 FN.FM7418 Federal National Mortgage Association 2.5% 2.07%
11 FN.FA1962 Fnma Pass-Thru I 5.5% 1.99%
12 FR.QC9560 Federal Home Loan Mortgage Corp. 2% 1.95%
13 G2.787697 Government National Mortgage Association 3% 1.91%
14 G2.787829 Government National Mortgage Association 2.5% 1.85%
15 FN.BR3319 Federal National Mortgage Association 2% 1.82%
16 FR.SL1637 Federal Home Loan Mortgage Corp. 2% 1.77%
17 FNCL.3.5 2.12 Federal National Mortgage Association 3.5% 1.55%
18 FR.SD2988 Federal Home Loan Mortgage Corp. 3.5% 1.49%
19 FN.FA0950 Federal National Mortgage Association 5.5% 1.41%
20 FR.RJ3490 Federal Home Loan Mortgage Corp. 6% 1.41%
21 FR.SL0810 Federal Home Loan Mortgage Corp. 5.5% 1.40%
22 FN.FA1285 Federal National Mortgage Association 3% 1.38%
23 FR.SD7535 Federal Home Loan Mortgage Corp. 2.5% 1.32%
24 FN.FS9026 Federal National Mortgage Association 5.5% 1.30%
25 GSMBS.2025-NQM2 M1 GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% 1.29%
View DMBS holdings